Magnus Financial Group LLC
Sector Allocation
- Other71.8%$1.1B
- Technology11.4%$170.9M
- Financials7.9%$117.8M
- Consumer Discretionary2.4%$35.3M
- Healthcare1.9%$27.9M
- Energy1.5%$22.0M
- Industrials1.3%$19.6M
- Consumer Staples0.8%$12.0M
- Communication Services0.3%$5.1M
- Materials0.3%$4.2M
AUM History
13fpro.ai/research/fund/magnus-financial-group-llc-1765216
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$122.7M
- VANGUARD$78.3M
- ISHARES$66.4M
- ISHARES$51.2M
AAPL
$46.5M- ISHARES$45.6M
- J$35.2M
- FIRST$35.0M
- TORTOISE$35.0M
- AMERICAN$34.0M
- ISHARES$27.3M
- J$26.3M
SPY
$21.6MIBIT
$20.0MAMZN
$18.7M- SPDR$18.1M
JPM
$18.1M- ISHARES$17.9M
- J$17.9M
- VANGUARD$17.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/magnus-financial-group-llc-1765216
Magnus Financial Group LLC 13F holdings — Q3 2026
$1.5B portfolio (+5.8% QoQ) · 413 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
Includes $1.4M of put/call options ($0 puts, $1.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500VAL
$122.7M
8.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$78.3M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$66.4M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$51.2M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $46.5M
3.1% of stocks
+1%This quarter-0.0%Since filed11+ qtrsHeld- 6
ISHARES TR - CORE S&P SCP ETF
$45.6M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$35.2M
2.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF
$35.0M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE
$35.0M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTL SMCP VLU
$34.0M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500VAL | $122.7M | 8.2% | +4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $78.3M | 5.2% | +2% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $66.4M | 4.5% | +3% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $51.2M | 3.4% | +4% | — | — | — | — | |
| 5 | $46.5M | 3.1% | +1% | -0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P SCP ETF | $45.6M | 3.0% | +2% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $35.2M | 2.4% | +6% | — | — | — | — | |
| 8 | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $35.0M | 2.3% | +5% | — | — | — | — | |
| 9 | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $35.0M | 2.3% | +2% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $34.0M | 2.3% | +4% | — | — | — | — |
All holdings — Magnus Financial Group LLC (Q3 2026)
413 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - U.S. FINLS ETFetf/fund | — | $27.3M | 1.8% | 218K | +3% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $26.3M | 1.8% | 588K | +11% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $21.6M | 1.4% | 28K | +0.9% | 11+ qtrs | — | 13F | |
| 14 | iShares Bitcoin Trust ETFetf/fund | Financials | $20.0M | 1.3% | 423K | +5% | 9 qtrs | — | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $18.7M | 1.3% | 75K | +2% | 11+ qtrs | 67.5 | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $18.1M | 1.2% | 147K | +0.2% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $18.1M | 1.2% | 55K | -0.1% | 11+ qtrs | 71.9 | 13F | |
| 18 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $17.9M | 1.2% | 188K | +3% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $17.9M | 1.2% | 398K | +7% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $17.6M | 1.2% | 25K | +17% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $17.3M | 1.2% | 34K | +8% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bitwise Bitcoin ETFetf/fund | Financials | $16.4M | 1.1% | 361K | +12% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $15.2M | 1.0% | 320K | +11% | — | — | 13F |
| 24 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETFetf/fund | — | $15.0M | 1.0% | 338K | +0.9% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $14.6M | 1.0% | 246K | +1% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $14.6M | 1.0% | 42K | +3% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $14.5M | 1.0% | 258K | +2% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $13.1M | 0.9% | 58K | +9% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $13.1M | 0.9% | 169K | +11% | |||
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $12.9M | 0.9% | 263K | +3% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $12.3M | 0.8% | 17K | +0.0% | |||
| 32 | — | FIRST TR EXCH TRADED FD III - NEW YORK MUNI | — | $11.8M | 0.8% | 473K | +13% | |||
| 33 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.6M | 0.8% | 235K | +19% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $11.0M | 0.7% | 28K | -0.1% | |||
| 35 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $10.7M | 0.7% | 125K | -3% | |||
| 36 | — | ISHARES TR - MSCI EAFE MIN VL | — | $10.3M | 0.7% | 113K | +0.2% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $10.0M | 0.7% | 29K | +2% | |||
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | — | $9.7M | 0.7% | 77K | -0.1% | |||
| 39 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $9.4M | 0.6% | 201K | +8% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $8.8M | 0.6% | 12K | +3% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $8.7M | 0.6% | 42K | +7% | |||
| 42 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $8.5M | 0.6% | 625K | +29% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.5M | 0.6% | 52K | +0.3% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $8.3M | 0.6% | 134K | +7% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.2M | 0.6% | 23K | +2% | |||
| 46 | $UTG | REAVES UTILITY INCOME FUND | Other | $8.1M | 0.5% | 235K | -2% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $7.9M | 0.5% | 6,808 | +3% | |||
| 48 | — | ISHARES TR - CORE S&P500 ETF | — | $7.8M | 0.5% | 10K | +10% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.1M | 0.5% | 42K | +7% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $7.0M | 0.5% | 81K | -0.5% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $7.0M | 0.5% | 20K | +0.8% | |||
| 52 | — | ISHARES TR - ISHARES SEMICDTR | — | $6.8M | 0.5% | 12K | -0.0% | |||
| 53 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $6.7M | 0.5% | 141K | +6% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.5% | 13K | +3% | |||
| 55 | $FLEX | FLEX LTD. | Technology | $6.0M | 0.4% | 67K | +0.4% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.0M | 0.4% | 36K | +4% | |||
| 57 | $V | VISA INC. | Financials | $5.9M | 0.4% | 16K | +1% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $5.8M | 0.4% | 18K | +1% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.5M | 0.4% | 6,084 | +0.4% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $5.3M | 0.4% | 28K | +4% | |||
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.2M | 0.3% | 73K | +10% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.2M | 0.3% | 26K | +3% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.1M | 0.3% | 19K | +8% | |||
| 64 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $5.0M | 0.3% | 57K | +24% | |||
| 65 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $4.8M | 0.3% | 120K | +22% | |||
| 66 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.5M | 0.3% | 7,371 | +3% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $4.5M | 0.3% | 21K | +7% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $4.4M | 0.3% | 15K | +1% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.2M | 0.3% | 6,224 | +1% | |||
| 70 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $4.2M | 0.3% | 87K | +2% | |||
| 71 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | — | $4.2M | 0.3% | 378K | +2% | |||
| 72 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.0M | 0.3% | 18K | +2% | |||
| 73 | — | GLOBAL X FDS - US INFR DEV ETF | — | $4.0M | 0.3% | 76K | +7% | |||
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.8M | 0.3% | 27K | +2% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.8M | 0.3% | 48K | +7% | |||
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.7M | 0.3% | 15K | +0.1% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.3% | 18K | +5% | |||
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.5M | 0.2% | 106K | +13% | |||
| 79 | — | ISHARES TR - CORE S&P TTL STK | — | $3.1M | 0.2% | 19K | +1233% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.1M | 0.2% | 78K | +6% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 0.2% | 5,807 | +2% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.2% | 3,554 | +3% | |||
| 83 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.8M | 0.2% | 19K | +654% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.2% | 7,370 | — | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.2% | 27K | +4% | |||
| 86 | — | ISHARES TR - NEW YORK MUN ETF | — | $2.7M | 0.2% | 54K | -5% | |||
| 87 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.7M | 0.2% | 24K | +3% | |||
| 88 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.7M | 0.2% | 61K | +278% | |||
| 89 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.7M | 0.2% | 10K | +267% | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $2.7M | 0.2% | 9,091 | +0.1% | |||
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.6M | 0.2% | 21K | +0.1% | |||
| 92 | — | ISHARES TR - U.S. TECH ETF | — | $2.6M | 0.2% | 9,826 | +0.0% | |||
| 93 | $BX | Blackstone Inc. | Financials | $2.6M | 0.2% | 23K | +3% | |||
| 94 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.2% | 2,419 | +21% | |||
| 95 | $BA | BOEING CO | Industrials | $2.5M | 0.2% | 14K | -2% | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.5M | 0.2% | 31K | +1% | |||
| 97 | — | ISHARES TR - SELECT DIVID ETF | — | $2.4M | 0.2% | 16K | +0.8% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.4M | 0.2% | 6,525 | +23% | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $2.4M | 0.2% | 23K | +8% | |||
| 100 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $2.3M | 0.2% | 110K | +5% | |||
| 101 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.3M | 0.1% | 65K | -0.2% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 0.1% | 6,283 | +2% | |||
| 103 | $DIS | Walt Disney Co | Communication Services | $2.3M | 0.1% | 22K | -0.9% | |||
| 104 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.2M | 0.1% | 33K | +0.5% | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.2M | 0.1% | 9,508 | +12% | |||
| 106 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | — | $2.2M | 0.1% | 71K | +0.3% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 25K | +3% | |||
| 108 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $2.1M | 0.1% | 45K | +2% | |||
| 109 | — | ISHARES TR - MSCI USA MMENTM | — | $2.1M | 0.1% | 6,571 | -4% | |||
| 110 | — | ISHARES TR - ISHARES BIOTECH | — | $2.0M | 0.1% | 9,472 | +11% | |||
| 111 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.1% | 11K | +3% | |||
| 112 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.1% | 2,060 | +5% | |||
| 113 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.1% | 6,963 | +2% | |||
| 114 | $TBBB | BBB FOODS INC | Consumer Staples | $1.8M | 0.1% | 34K | New | |||
| 115 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $1.8M | 0.1% | 45K | New | |||
| 116 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.1% | 12K | -5% | |||
| 117 | $RTX | RTX Corp | Industrials | $1.7M | 0.1% | 9,360 | +3% | |||
| 118 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.1% | 6,358 | +0.7% | |||
| 119 | — | ISHARES TR - ESG MSCI USA ETF | — | $1.7M | 0.1% | 25K | +0.2% | |||
| 120 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.7M | 0.1% | 23K | +0.1% | |||
| 121 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.7M | 0.1% | 39K | New | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.7M | 0.1% | 15K | +2% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.6M | 0.1% | 30K | +6% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.1% | 23K | +6% | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 13K | -1.0% | |||
| 126 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.6M | 0.1% | 12K | +0.1% | |||
| 127 | $LXP | LXP Industrial Trust | Real Estate | $1.6M | 0.1% | 26K | +3% | |||
| 128 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $1.6M | 0.1% | 40K | New | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.1% | 5,085 | +5% | |||
| 130 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.5M | 0.1% | 31K | +454% | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.1% | 27K | +12% | |||
| 132 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.1% | 5,194 | -14% | |||
| 133 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.4M | 0.1% | 21K | +0.0% | |||
| 134 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.1% | 6,079 | -2% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.4M | 0.1% | 13K | +0.1% | |||
| 136 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.4M | 0.1% | 8,862 | +0.4% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 70K | — | |||
| 138 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.1% | 1,109 | — | |||
| 139 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.1% | 9,265 | +26% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.1% | 13K | New | |||
| 141 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $1.3M | 0.1% | 29K | New | |||
| 142 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $1.3M | 0.1% | 61K | +0.1% | |||
| 143 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.3M | 0.1% | 6,586 | +0.5% | |||
| 144 | — | ISHARES TR - CORE DIV GRWTH | — | $1.3M | 0.1% | 17K | +4% | |||
| 145 | — | ISHARES TR - EAFE SML CP ETF | — | $1.3M | 0.1% | 15K | +1% | |||
| 146 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 1,142 | — | |||
| 147 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.2M | 0.1% | 18K | New | |||
| 148 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 11K | +1% | |||
| 149 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.2M | 0.1% | 34K | -2% | |||
| 150 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.1% | 1,962 | -27% |
What changed in Q3 2026
Against the previous quarter's 13F: 45 new, 256 added to, 82 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$TBBBBBB FOODS INC$1.8M
first bought this quarter
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$1.8M
first bought this quarter
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF$1.7M
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$1.6M
first bought this quarter
- COLUMBIA ETF TR I - RESH ENHNC COR$1.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES US EQUIT$1.2M
first bought this quarter
+39 more in the Excel export
Added to (256)
- SPDR SERIES TRUST - ST STR P500VAL+4%
now $122.7M
- ISHARES TR - CORE S&P TTL STK+1233%
now $3.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+17%
now $17.6M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+11%
now $26.3M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+654%now $2.8M · held 2 qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+6%
now $35.2M
+250 more in the Excel export
Trimmed (82)
$AMDADVANCED MICRO DEVICES INC-27%
now $1.2M · held 4 qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL-29%
now $1.1M
- ISHARES TR - 0-3 MTH TREASURY-36%
now $783K
- FIRST TR HIGH YIELD OPPRT 20 - COM-38%
now $517K
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F-3%
now $10.7M
$HDHOME DEPOT, INC.-14%
now $1.5M · held 11+ qtrs
+76 more in the Excel export
Holdings by quarter
Every 13F Magnus Financial Group LLC has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Magnus Financial Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Magnus Financial Group LLC disclosed 413 positions worth $1.5B in its Form 13F-HR for Q3 2026 — $1.5B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 45 new positions and exited 26 — including a new stake in $TBBB and a full exit from $TEVA. The portfolio is most concentrated in Other (71.8% of disclosed assets). All figures are sourced directly from Magnus Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1765216.
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AI-Powered Hedge Fund Analysis: Magnus Financial Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Magnus Financial Group LLC (SEC CIK: 1765216), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Magnus Financial Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.